Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,614,000 | 2,845,000 | 2,566,000 | 2,319,000 | 1,532,000 |
| Marketable Securities | 568,000 | 764,000 | 593,000 | 755,000 | 626,000 |
| Receivables | 6,528,000 | 5,818,000 | 5,640,000 | 5,874,000 | 5,680,000 |
| Inventories | 6,126,000 | 5,822,000 | 6,256,000 | 6,287,000 | 6,123,000 |
| TOTAL | $17,379,000 | $16,925,000 | $16,720,000 | $16,933,000 | $15,540,000 |
| Non-Current Assets | |||||
| PPE Net | 6,924,000 | 6,958,000 | 6,658,000 | 6,540,000 | 6,407,000 |
| Investments And Advances | 2,221,000 | 2,133,000 | 1,972,000 | 2,018,000 | 1,990,000 |
| Intangibles | 4,412,000 | 4,391,000 | 4,567,000 | 4,828,000 | 4,798,000 |
| Other Non-Current Assets | 3,509,000 | 3,585,000 | 3,721,000 | 3,940,000 | 3,796,000 |
| TOTAL | $17,066,000 | $17,067,000 | $16,918,000 | $17,326,000 | $16,991,000 |
| Total Assets | $34,445,000 | $33,992,000 | $33,638,000 | $34,259,000 | $32,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 94,000 | 122,000 | 615,000 | 661,000 |
| Accounts payable and accrued liabilities | 4,433,000 | 3,800,000 | 3,819,000 | 4,151,000 | 4,311,000 |
| Accrued Expenses | 1,235,000 | 1,518,000 | 1,430,000 | 1,314,000 | 1,208,000 |
| TOTAL | $10,167,000 | $9,610,000 | $9,454,000 | $10,315,000 | $11,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,729,000 | 6,792,000 | 6,824,000 | 6,807,000 | 4,796,000 |
| Deferred Revenues | 1,591,000 | 1,606,000 | 1,600,000 | 1,620,000 | 1,506,000 |
| Other Non-Current Liabilities | 3,098,000 | 3,101,000 | 3,120,000 | 3,167,000 | 3,110,000 |
| TOTAL | $10,906,000 | $10,974,000 | $11,086,000 | $11,071,000 | $8,985,000 |
| Total Liabilities | $21,073,000 | $20,584,000 | $20,540,000 | $21,386,000 | $20,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,989 | 138,166 | 138,036 | 137,786 | 137,755 |
| Common Shares | 2,602,000 | 2,673,000 | 2,651,000 | 2,624,000 | 2,600,000 |
| Retained earnings | 22,994,000 | 22,616,000 | 22,300,000 | 22,040,000 | 21,401,000 |
| Other shareholders' equity | -1,356,000 | -1,219,000 | -1,177,000 | -1,083,000 | -1,319,000 |
| TOTAL | $13,372,000 | $13,408,000 | $13,098,000 | $12,873,000 | $11,971,000 |
| Total Liabilities And Equity | $34,445,000 | $33,992,000 | $33,638,000 | $34,259,000 | $32,531,000 |